CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$207M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$46.8M |
| 3 |
On Holding
ONON
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
International Paper
IP
|
$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.2M |
| 2 |
Spectrum Brands
SPB
|
$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
201
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $588K | 0.01% |
25,734
-7,416
| -22% | -$169K |
|
202
Owens & Minor
OMI
$434M
| $587K | 0.01% |
36,300
+4,300
| +13% | +$69.5K |
|
203
Dow Inc
DOW
$17.4B
| $584K | 0.01% |
11,327
-7,000
| -38% | -$361K |
|
|
GMS
204
DELISTED
GMS Inc
GMS
| $582K | 0.01% |
+9,100
| New | +$582K |
|
205
Ambev
ABEV
$34.8B
| $565K | 0.01% |
218,831
| – | – |
|
206
American Electric Power
AEP
$57.8B
| $564K | 0.01% |
+7,500
| New | +$564K |
|
207
Gilead Sciences
GILD
$143B
| $562K | 0.01% |
7,500
+2,000
| +36% | +$150K |
|
208
Harley-Davidson
HOG
$3.67B
| $555K | 0.01% |
16,800
-8,200
| -33% | -$271K |
|
209
iShares MSCI India ETF
INDA
$9.26B
| $553K | 0.01% |
+12,500
| New | +$553K |
|
210
AbbVie
ABBV
$375B
| $552K | 0.01% |
+3,700
| New | +$552K |
|
211
TechnipFMC
FTI
$16B
| $551K | 0.01% |
+27,100
| New | +$551K |
|
212
H.B. Fuller
FUL
$3.37B
| $544K | 0.01% |
+7,930
| New | +$544K |
|
213
Peloton Interactive
PTON
$3.27B
| $525K | 0.01% |
104,000
+99,000
| +1,980% | +$500K |
|
|
VTNR
214
DELISTED
Vertex Energy, Inc
VTNR
| $517K | 0.01% |
+116,139
| New | +$517K |
|
215
Telephone and Data Systems
TDS
$4.54B
| $513K | 0.01% |
+28,000
| New | +$513K |
|
|
SLRN
216
DELISTED
ACELYRIN
SLRN
| $512K | 0.01% |
+50,377
| New | +$512K |
|
217
Newell Brands
NWL
$2.68B
| $508K | 0.01% |
56,300
-33,700
| -37% | -$304K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $487K | 0.01% |
+11,000
| New | +$487K |
|
219
Qorvo
QRVO
$8.61B
| $477K | 0.01% |
+5,000
| New | +$477K |
|
220
Roivant Sciences
ROIV
$8.82B
| $467K | 0.01% |
+40,000
| New | +$467K |
|
221
Cedar Fair
FUN
$2.53B
| $466K | 0.01% |
12,600
| – | – |
|
222
Omega Healthcare
OHI
$12.7B
| $464K | 0.01% |
14,000
+6,500
| +87% | +$216K |
|
223
Caesars Entertainment
CZR
$5.48B
| $455K | 0.01% |
9,818
+5,494
| +127% | +$255K |
|
224
Clean Energy Fuels
CLNE
$546M
| $453K | 0.01% |
118,300
+21,743
| +23% | +$83.3K |
|
|
SAGE
225
DELISTED
Sage Therapeutics
SAGE
| $450K | 0.01% |
+21,870
| New | +$450K |
|